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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 665.00 | 44 049.00 | 43 615.00 | 87 665.00 |
AH Goodwill | 5 363 613.00 | | 5 363 613.00 | 5 363 613.00 |
AJ Other Intangible Assets | 1 112 844.00 | 1 098 412.00 | 14 431.00 | 1 112 844.00 |
AR Technical installations, industrial equipment and tools | 34 229.00 | 29 716.00 | 4 513.00 | 34 229.00 |
AT Other tangible assets | 1 281 702.00 | 1 053 513.00 | 228 189.00 | 1 281 702.00 |
BH Other financial assets | 71 753.00 | | 71 753.00 | 71 753.00 |
BJ TOTAL (I) | 11 814 756.00 | 4 974 742.00 | 6 840 013.00 | 11 814 756.00 |
BT Goods | 10 518.00 | 1 228.00 | 9 290.00 | 10 518.00 |
BX Customers and related accounts | 6 158 305.00 | 7 016.00 | 6 151 289.00 | 6 158 305.00 |
BZ Other receivables | 1 502 671.00 | | 1 502 671.00 | 1 502 671.00 |
CD Marketable securities | 6 157 826.00 | | 6 157 826.00 | 6 157 826.00 |
CF Cash and cash equivalents | 2 570 635.00 | | 2 570 635.00 | 2 570 635.00 |
CH Prepaid expenses | 67 521.00 | | 67 521.00 | 67 521.00 |
CJ TOTAL (II) | 16 467 478.00 | 8 244.00 | 16 459 234.00 | 16 467 478.00 |
CO Grand total (0 to V) | 28 282 235.00 | 4 982 987.00 | 23 299 248.00 | 28 282 235.00 |
CU Other investments | 1 143 719.00 | 730 415.00 | 413 303.00 | 1 143 719.00 |
CX Development or Research and Development Expenses | 2 719 227.00 | 2 018 634.00 | 700 592.00 | 2 719 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 495.00 | 3 540 495.00 | | 3 540 495.00 |
DB Share, merger, contribution premiums, etc. | 1 736 841.00 | 1 736 841.00 | | 1 736 841.00 |
DD Legal reserve (1) | 365 000.00 | 365 000.00 | | 365 000.00 |
DH Retained earnings | -2 190 994.00 | -2 394 056.00 | | -2 190 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 195.00 | 203 062.00 | | -240 195.00 |
DL TOTAL (I) | 3 211 146.00 | 3 451 341.00 | | 3 211 146.00 |
DP Provisions for Risks | 54 635.00 | 54 635.00 | | 54 635.00 |
DR TOTAL (IV) | 54 635.00 | 54 636.00 | | 54 635.00 |
DU Loans and Debts from Credit Institutions (3) | 33 209.00 | | | 33 209.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 1 358 208.00 | 3 547 045.00 | | 1 358 208.00 |
DY Tax and social security liabilities | 512 797.00 | 641 939.00 | | 512 797.00 |
EA Other liabilities | 17 933 240.00 | 18 645 314.00 | | 17 933 240.00 |
EB Prepaid income (2) | 196 010.00 | 235 605.00 | | 196 010.00 |
EC TOTAL (IV) | 20 033 466.00 | 23 169 904.00 | | 20 033 466.00 |
EE Grand total (I to V) | 23 299 248.00 | 26 675 881.00 | | 23 299 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 000 743.00 | | 4 000 743.00 | 4 000 743.00 |
FG Production sold - services | 2 588 518.00 | | 2 588 518.00 | 2 588 518.00 |
FJ Net sales | 6 589 261.00 | | 6 589 261.00 | 6 589 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 6 596 624.00 | |
FS Purchases of goods (including customs duties) | | | 884 543.00 | |
FT Inventory change (goods) | | | 1 125 098.00 | |
FW Other purchases and external expenses | | | 2 712 705.00 | |
FX Taxes, duties, and similar payments | | | 118 024.00 | |
FY Salaries and Wages | | | 1 279 738.00 | |
FZ Social Security Contributions | | | 543 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 40 201.00 | |
GF Total Operating Expenses (II) | | | 6 986 933.00 | |
GG - OPERATING RESULT (I - II) | | | -390 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 141 878.00 | |
GP Total financial income (V) | | | 142 004.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 15 833.00 | | | 15 833.00 |
HE Exceptional expenses on management operations | 5 560.00 | 1 157.00 | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 1 157.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 272.00 | -1 157.00 | | 10 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 754 462.00 | 8 952 951.00 | | 6 754 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 994 658.00 | 8 749 889.00 | | 6 994 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 195.00 | 203 062.00 | | -240 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 890 144.00 | | 14 613.00 | 11 890 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 719 227.00 | | | 2 719 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 473.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 814 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 719 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 564 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 1 315 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558 993.00 | | 5 130.00 | 6 558 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 865.00 | | 9 067.00 | 1 396 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 058.00 | | 416.00 | 1 215 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 4 933.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 635.00 | | | 54 635.00 |
6N Inventories and work in progress | 400.00 | 1 228.00 | 400.00 | 400.00 |
6T Receivables | 8 287.00 | | 1 271.00 | 8 287.00 |
7B Total provisions for depreciation | 739 104.00 | 1 228.00 | 1 672.00 | 739 104.00 |
7C Grand total | 793 739.00 | 1 228.00 | 1 672.00 | 793 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 228.00 | 1 672.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 61 603.00 | | | 61 603.00 |
8D Social Security and Other Social Organizations | 96 790.00 | | | 96 790.00 |
8L Deferred income | 196 010.00 | 196 010.00 | | 196 010.00 |
UT Other financial assets | 71 753.00 | | | 71 753.00 |
UX Other trade receivables | 6 139 708.00 | | | 6 139 708.00 |
UY Staff and related accounts | 54 635.00 | | | 54 635.00 |
VA Doubtful or disputed receivables | 18 596.00 | | | 18 596.00 |
VB VAT | 15 385.00 | | | 15 385.00 |
VC Group and associates | 1 073 000.00 | | | 1 073 000.00 |
VG Loans with a maturity of up to one year at origin | 33 209.00 | 33 209.00 | | 33 209.00 |
VM Income taxes | 34 053.00 | | | 34 053.00 |
VP Miscellaneous | 13 696.00 | | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 574.00 | 39 574.00 | | 39 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 870.00 | | | 313 870.00 |
VS Prepaid expenses | 67 521.00 | | | 67 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802 220.00 | 7 730 466.00 | 71 753.00 | 7 802 220.00 |
VW VAT | 314 829.00 | 314 829.00 | | 314 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
